SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Fundamental Analysis
BIT:1STX • IE00BKVD2N49
353.3 EUR
-5.05 (-1.41%)
Last: Feb 17, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1STX. 1STX was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1STX has a great profitability rating, there are quite some concerns on its financial health. 1STX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year 1STX was profitable.
- 1STX had a positive operating cash flow in the past year.
- 1STX had positive earnings in 4 of the past 5 years.
- In the past 5 years 1STX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1STX (22.62%) is better than 86.67% of its industry peers.
- 1STX has a Return On Equity of 429.19%. This is amongst the best in the industry. 1STX outperforms 100.00% of its industry peers.
- 1STX has a Return On Invested Capital of 45.09%. This is amongst the best in the industry. 1STX outperforms 93.33% of its industry peers.
- 1STX had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly below the industry average of 18.86%.
- The last Return On Invested Capital (45.09%) for 1STX is above the 3 year average (13.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.62% | ||
| ROE | 429.19% | ||
| ROIC | 45.09% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
1.3 Margins
- 1STX has a better Profit Margin (19.59%) than 86.67% of its industry peers.
- In the last couple of years the Profit Margin of 1STX has grown nicely.
- Looking at the Operating Margin, with a value of 25.73%, 1STX belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- 1STX's Operating Margin has improved in the last couple of years.
- 1STX has a Gross Margin (38.78%) which is comparable to the rest of the industry.
- 1STX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.73% | ||
| PM (TTM) | 19.59% | ||
| GM | 38.78% |
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1STX is creating value.
- Compared to 1 year ago, 1STX has more shares outstanding
- The number of shares outstanding for 1STX has been reduced compared to 5 years ago.
- 1STX has a better debt/assets ratio than last year.
2.2 Solvency
- 1STX has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as 1STX would need 2.69 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.69, 1STX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 1STX has a Debt/Equity ratio of 7.63. This is a high value indicating a heavy dependency on external financing.
- 1STX's Debt to Equity ratio of 7.63 is on the low side compared to the rest of the industry. 1STX is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.63 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | N/A |
ROIC/WACC5.33
WACC8.46%
2.3 Liquidity
- 1STX has a Current Ratio of 1.12. This is a normal value and indicates that 1STX is financially healthy and should not expect problems in meeting its short term obligations.
- 1STX has a Current ratio of 1.12. This is in the lower half of the industry: 1STX underperforms 70.00% of its industry peers.
- 1STX has a Quick Ratio of 1.12. This is a bad value and indicates that 1STX is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1STX's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1STX is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 104.61% over the past year.
- The Earnings Per Share has been growing by 10.31% on average over the past years. This is quite good.
- 1STX shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.18%.
- 1STX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.84% yearly.
EPS 1Y (TTM)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%
3.2 Future
- Based on estimates for the next years, 1STX will show a very strong growth in Earnings Per Share. The EPS will grow by 32.72% on average per year.
- 1STX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.26% yearly.
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y32.72%
Revenue Next Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
Revenue Next 5Y18.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 40.75, the valuation of 1STX can be described as expensive.
- 1STX's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1STX to the average of the S&P500 Index (27.05), we can say 1STX is valued expensively.
- With a Price/Forward Earnings ratio of 21.61, 1STX is valued on the expensive side.
- 1STX's Price/Forward Earnings is on the same level as the industry average.
- 1STX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.75 | ||
| Fwd PE | 21.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1STX is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1STX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.17 | ||
| EV/EBITDA | 33.03 |
4.3 Compensation for Growth
- 1STX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of 1STX may justify a higher PE ratio.
- A more expensive valuation may be justified as 1STX's earnings are expected to grow with 42.58% in the coming years.
PEG (NY)0.66
PEG (5Y)3.95
EPS Next 2Y54.17%
EPS Next 3Y42.58%
5. Dividend
5.1 Amount
- 1STX has a yearly dividend return of 0.69%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.91, 1STX pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.69, 1STX pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
- The dividend of 1STX has a limited annual growth rate of 2.08%.
Dividend Growth(5Y)2.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1STX pays out 31.07% of its income as dividend. This is a sustainable payout ratio.
- 1STX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.07%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
BIT:1STX (2/17/2026, 7:00:00 PM)
353.3
-5.05 (-1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners91.9%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap77.04B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts80.67
Price Target383.58 (8.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend2.39
Dividend Growth(5Y)2.08%
DP31.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.14%
Min EPS beat(2)8.88%
Max EPS beat(2)9.41%
EPS beat(4)4
Avg EPS beat(4)7.75%
Min EPS beat(4)4.67%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)11.86%
EPS beat(12)10
Avg EPS beat(12)14.56%
EPS beat(16)11
Avg EPS beat(16)11.53%
Revenue beat(2)2
Avg Revenue beat(2)2.29%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.3%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)2.3%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-1.57%
PT rev (1m)51.64%
PT rev (3m)53.87%
EPS NQ rev (1m)18.83%
EPS NQ rev (3m)22.43%
EPS NY rev (1m)11.73%
EPS NY rev (3m)14.32%
Revenue NQ rev (1m)6.96%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)3.49%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.75 | ||
| Fwd PE | 21.61 | ||
| P/S | 9.02 | ||
| P/FCF | 54.17 | ||
| P/OCF | 44.87 | ||
| P/B | 197.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.03 |
EPS(TTM)8.67
EY2.45%
EPS(NY)16.35
Fwd EY4.63%
FCF(TTM)6.52
FCFY1.85%
OCF(TTM)7.87
OCFY2.23%
SpS39.16
BVpS1.79
TBVpS-2.97
PEG (NY)0.66
PEG (5Y)3.95
Graham Number18.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.62% | ||
| ROE | 429.19% | ||
| ROCE | 52.31% | ||
| ROIC | 45.09% | ||
| ROICexc | 57.18% | ||
| ROICexgc | 83.23% | ||
| OM | 25.73% | ||
| PM (TTM) | 19.59% | ||
| GM | 38.78% | ||
| FCFM | 16.65% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexgc growth 3Y2.29%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.63 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 131.44% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.9% | ||
| Profit Quality | 85.03% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | N/A |
F-Score7
WACC8.46%
ROIC/WACC5.33
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
EPS Next Y61.42%
EPS Next 2Y54.17%
EPS Next 3Y42.58%
EPS Next 5Y32.72%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%
Revenue Next Year26.22%
Revenue Next 2Y24.67%
Revenue Next 3Y20.16%
Revenue Next 5Y18.26%
EBIT growth 1Y91.85%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year75.51%
EBIT Next 3Y39.32%
EBIT Next 5Y34.55%
FCF growth 1Y236.35%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y172.51%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%
SEAGATE TECHNOLOGY HOLDINGS / 1STX.MI FAQ
What is the fundamental rating for 1STX stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1STX.MI.
What is the valuation status of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to SEAGATE TECHNOLOGY HOLDINGS (1STX.MI). This can be considered as Fairly Valued.
How profitable is SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?
SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) has a profitability rating of 8 / 10.
What is the valuation of SEAGATE TECHNOLOGY HOLDINGS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 40.75 and the Price/Book (PB) ratio is 197.68.
Is the dividend of SEAGATE TECHNOLOGY HOLDINGS sustainable?
The dividend rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 4 / 10 and the dividend payout ratio is 31.07%.